1,093 hedge funds and large institutions have $67B invested in Moody's in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 361 increasing their positions, 416 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+65
Holders Change %
+6.32%
% of All Funds
16.02%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
141
Increased
361
Reduced
416
Closed
64
Calls
$103M
Puts
$101M
Net Calls
+$1.58M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
776
Boothbay Fund Management
New York
$364K -$176K -451 -33%
SCM
777
Shelton Capital Management
Colorado
$364K -$32K -82 -8%
MIM
778
Morningstar Investment Management
Illinois
$363K -$6.64K -17 -2%
RHJA
779
Rice Hall James & Associates
California
$362K
MFIM
780
Mesirow Financial Investment Management
Illinois
$362K +$362K +928 New
FIM
781
Freedom Investment Management
Connecticut
$362K +$28.9K +74 +9%
CP
782
Castleview Partners
Texas
$359K +$1.56K +4 +0.4%
FCP
783
Fidelis Capital Partners
Florida
$359K -$1.95K -5 -0.5%
VF
784
Virtu Financial
New York
$357K -$295K -754 -45%
CAL
785
Capital Advisors Ltd
Ohio
$356K +$19.5K +50 +6%
KLCM
786
KG&L Capital Management
Louisiana
$356K +$356K +911 New
FPCP
787
Fort Point Capital Partners
California
$353K +$2.34K +6 +0.7%
PCG
788
Prosperity Consulting Group
Maryland
$351K +$76.6K +196 +28%
CPW
789
Crestmont Private Wealth
Texas
$349K -$3.91K -10 -1%
ILI
790
Invesco LLC (Illinois)
Illinois
$349K -$1.95K -5 -0.6%
Optiver Holding
791
Optiver Holding
Netherlands
$349K +$349K +893 New
HFM
792
Harvest Fund Management
China
$348K -$14.5K -37 -4%
CL
793
Choreo LLC
Illinois
$348K +$21.1K +54 +6%
KSWA
794
Kathleen S. Wright Associates
Pennsylvania
$347K
SI
795
Seeds Investor
New York
$346K +$346K +885 New
SPA
796
Sherbrooke Park Advisers
New York
$344K -$85.1K -218 -20%
AC
797
Abbrea Capital
California
$344K
PCIG
798
Partners Capital Investment Group
Massachusetts
$343K -$55.1K -141 -14%
SB
799
Sunflower Bank
Texas
$342K +$5.47K +14 +2%
APG
800
Abacus Planning Group
South Carolina
$340K -$2.34K -6 -0.7%